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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 210 271.00 | | 210 271.00 | 210 271.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 1 150 787.00 | | 1 150 787.00 | 1 150 787.00 |
BZ Other receivables | 7 586.00 | | 7 586.00 | 7 586.00 |
CF Cash and cash equivalents | 11 675.00 | | 11 675.00 | 11 675.00 |
CJ TOTAL (II) | 19 261.00 | | 19 261.00 | 19 261.00 |
CO Grand total (0 to V) | 1 170 049.00 | | 1 170 049.00 | 1 170 049.00 |
CP Shares due in less than one year | 27 746.00 | | | 27 746.00 |
CU Other investments | 940 500.00 | | 940 500.00 | 940 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 941 000.00 | 941 000.00 | | 941 000.00 |
DD Legal reserve (1) | 94 100.00 | 94 100.00 | | 94 100.00 |
DG Other reserves | 112 341.00 | 54 404.00 | | 112 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 962.00 | 57 937.00 | | -1 962.00 |
DL TOTAL (I) | 1 145 478.00 | 1 147 441.00 | | 1 145 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 543.00 | 1 931.00 | | 15 543.00 |
DX Trade payables and related accounts | 8 916.00 | 5 316.00 | | 8 916.00 |
DY Tax and social security liabilities | 111.00 | 1 094.00 | | 111.00 |
EC TOTAL (IV) | 24 570.00 | 8 342.00 | | 24 570.00 |
EE Grand total (I to V) | 1 170 049.00 | 1 155 783.00 | | 1 170 049.00 |
EG Accrued income and payables due within one year | 24 570.00 | 8 342.00 | | 24 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 373.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 732.00 | |
GG - OPERATING RESULT (I - II) | | | -4 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494.00 | |
GL Other interest and similar income | | | 2 273.00 | |
GP Total financial income (V) | | | 2 767.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 431.00 | | |
HH Total exceptional expenses (VIII) | | 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 769.00 | 63 867.00 | | 2 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 732.00 | 5 930.00 | | 4 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 962.00 | 57 937.00 | | -1 962.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 142 041.00 | | | 1 142 041.00 |
I3 DECREASES Total Financial Fixed Assets | -8 746.00 | | 1 150 787.00 | -8 746.00 |
I4 DECREASES Grand Total | -8 746.00 | | 1 150 787.00 | -8 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142 041.00 | | | 1 142 041.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 916.00 | 8 916.00 | | 8 916.00 |
UL Receivables related to investments | 210 271.00 | 27 746.00 | | 210 271.00 |
VI Group and Associates | 15 543.00 | 15 543.00 | | 15 543.00 |
VM Income taxes | 7 586.00 | | | 7 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 857.00 | 35 332.00 | 182 525.00 | 217 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 570.00 | 24 570.00 | | 24 570.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 359.00 | 881.00 | | 1 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 048.00 | 4 004.00 | | 3 048.00 |
ST Other accounts | 325.00 | 223.00 | | 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 359.00 | 881.00 | | 1 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 373.00 | 4 227.00 | | 3 373.00 |
